Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Capstone Wealth Management Group, LLC

Investment Activity

Capstone Wealth Management Group, LLC has $168.82 million in total holdings as of September 30, 2024.
Capstone Wealth Management Group, LLC owns shares of 71 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 14.46% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management Group, LLC has purchased 68 new stocks and bought additional shares in 41 stocks.
Capstone Wealth Management Group, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco BulletShares 2026 Corporate Bond ETF: $17,666,686
iShares Short Treasury Bond ETF: $15,649,551
Vanguard High Dividend Yield ETF: $11,300,201
SPDR Portfolio Long Term Corporate Bond ETF: $10,396,083
iShares Treasury Floating Rate Bond ETF: $7,984,178

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $5,553,551 Holding
Quadratic Interest Rate Volatility and Inflation Hedge ETF: $406,111 Holding
Goldman Sachs Physical Gold ETF: $403,395 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $247,482 Holding
McDonald's: $237,891 Holding

Largest Purchases this Quarter

Broadcom: 32,705 shares (about $5.64M)
iShares 20+ Year Treasury Bond ETF: 56,611 shares (about $5.55M)
iShares Short Treasury Bond ETF: 31,303 shares (about $3.46M)
iShares Treasury Floating Rate Bond ETF: 40,004 shares (about $2.02M)
iShares Broad USD Investment Grade Corporate Bond ETF: 27,619 shares (about $1.45M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 12,251 shares (about $3.94M)
Procter & Gamble: 3,482 shares (about $603.10K)
Intuitive Surgical: 1,202 shares (about $590.51K)
Merck & Co., Inc.: 1,478 shares (about $167.84K)
PepsiCo: 599 shares (about $101.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$17,666,686	$353,214 ▲	2.0%	903,205	10.5%	ETF
SHV iShares Short Treasury Bond ETF	$15,649,551	$3,463,038 ▲	28.4%	141,459	9.3%	ETF
VYM Vanguard High Dividend Yield ETF	$11,300,201	$29,742 ▼	-0.3%	88,145	6.7%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$10,396,083	$527,871 ▲	5.3%	430,302	6.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$7,984,178	$2,024,203 ▲	34.0%	157,790	4.7%	ETF
QQQ Invesco QQQ	$6,612,835	$76,139 ▲	1.2%	13,549	3.9%	Finance
AVGO Broadcom	$6,277,700	$5,641,684 ▲	887.0%	36,392	3.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,553,551	$5,553,551 ▲	New Holding	56,611	3.3%	ETF
SDY SPDR S&P Dividend ETF	$5,214,639	$20,596 ▲	0.4%	36,713	3.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,776,443	$519,507 ▲	12.2%	31,012	2.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$4,525,102	$670,697 ▲	17.4%	95,205	2.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,249,860	$531,118 ▲	14.3%	51,203	2.5%	ETF
AMZN Amazon.com	$3,889,099	$14,906 ▲	0.4%	20,872	2.3%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$3,517,471	$3,944,036 ▼	-52.9%	10,926	2.1%	ETF
GLDM SPDR Gold MiniShares Trust	$3,084,928	$28,411 ▲	0.9%	59,177	1.8%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,992,179	$157,971 ▲	5.6%	98,817	1.8%	ETF
MSFT Microsoft	$2,922,035	$2,582 ▼	-0.1%	6,791	1.7%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$2,593,320	$168,676 ▲	7.0%	28,612	1.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,557,453	$1,452,215 ▲	131.4%	48,639	1.5%	Manufacturing
AAPL Apple	$2,438,244	$87,138 ▼	-3.5%	10,465	1.4%	Computer and Technology
VTV Vanguard Value ETF	$2,250,921	$89,904 ▲	4.2%	12,894	1.3%	ETF
PANW Palo Alto Networks	$2,160,176	$312,747 ▲	16.9%	6,320	1.3%	Computer and Technology
GOOGL Alphabet	$2,124,769	$40,137 ▲	1.9%	12,811	1.3%	Computer and Technology
ISRG Intuitive Surgical	$1,936,095	$590,507 ▼	-23.4%	3,941	1.1%	Medical
REGN Regeneron Pharmaceuticals	$1,845,978	$75,689 ▼	-3.9%	1,756	1.1%	Medical
ASML ASML	$1,528,273	$24,999 ▲	1.7%	1,834	0.9%	Computer and Technology
INDA iShares MSCI India ETF	$1,504,821		0.0%	25,710	0.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,390,967	$274 ▼	0.0%	30,470	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,370,005	$6,734 ▲	0.5%	6,917	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,362,576	$63,221 ▲	4.9%	25,777	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,292,034	$1,730 ▲	0.1%	2,240	0.8%	ETF
IOT Samsara	$1,282,879	$29,353 ▲	2.3%	26,660	0.8%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,235,978	$51,055 ▲	4.3%	20,868	0.7%	Manufacturing
PG Procter & Gamble	$1,217,975	$603,099 ▼	-33.1%	7,032	0.7%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,194,538	$5,012 ▲	0.4%	4,528	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,150,248	$12,572 ▼	-1.1%	4,849	0.7%	ETF
VGT Vanguard Information Technology ETF	$1,000,608		0.0%	1,706	0.6%	ETF
CL Colgate-Palmolive	$988,251	$30,312 ▲	3.2%	9,520	0.6%	Consumer Staples
CVX Chevron	$979,889	$12,959 ▼	-1.3%	6,654	0.6%	Oils/Energy
XOM Exxon Mobil	$978,400	$4,220 ▼	-0.4%	8,347	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$955,972	$528 ▲	0.1%	1,812	0.6%	ETF
OSTK Overstock.com	$950,775	$210,904 ▲	28.5%	94,323	0.6%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$929,394	$340,928 ▲	57.9%	12,957	0.6%	ETF
SMIN iShares MSCI India Small-Cap ETF	$929,230	$4,300 ▲	0.5%	10,805	0.6%	ETF
LMT Lockheed Martin	$859,002		0.0%	1,470	0.5%	Aerospace
JNJ Johnson & Johnson	$753,860	$15,395 ▼	-2.0%	4,652	0.4%	Medical
ABBV AbbVie	$694,348	$5,135 ▲	0.7%	3,516	0.4%	Medical
PEP PepsiCo	$677,376	$101,870 ▼	-13.1%	3,983	0.4%	Consumer Staples
TSLA Tesla	$673,439	$27,995 ▼	-4.0%	2,574	0.4%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$651,571	$197 ▲	0.0%	3,305	0.4%	ETF
WMT Walmart	$643,582	$1,373 ▲	0.2%	7,970	0.4%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$603,809	$22,497 ▼	-3.6%	3,006	0.4%	ETF
MRK Merck & Co., Inc.	$501,241	$167,837 ▼	-25.1%	4,414	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$489,087	$1,890 ▲	0.4%	7,763	0.3%	ETF
NVDA NVIDIA	$488,825	$236,822 ▲	94.0%	4,025	0.3%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$428,419	$15,577 ▲	3.8%	10,506	0.3%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$406,111	$406,111 ▲	New Holding	21,097	0.2%	ETF
LLY Eli Lilly and Company	$404,406		0.0%	456	0.2%	Medical
AAAU Goldman Sachs Physical Gold ETF	$403,395	$403,395 ▲	New Holding	15,500	0.2%	Finance, Insurance, And Real Estate
SPLG SPDR Portfolio S&P 500 ETF	$390,779	$74,132 ▼	-15.9%	5,788	0.2%	ETF
GD General Dynamics	$384,970	$35,052 ▼	-8.3%	1,274	0.2%	Aerospace
VUG Vanguard Growth ETF	$378,393	$1,151 ▲	0.3%	986	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$348,843	$166 ▲	0.0%	4,206	0.2%	ETF
FDX FedEx	$281,384	$821 ▲	0.3%	1,028	0.2%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$247,482	$247,482 ▲	New Holding	5,438	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$242,322	$1,302 ▲	0.5%	2,791	0.1%	ETF
MCD McDonald's	$237,891	$237,891 ▲	New Holding	781	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$225,611	$422 ▲	0.2%	1,070	0.1%	Finance
PPL PPL	$220,242	$220,242 ▲	New Holding	6,658	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$212,527	$212,527 ▲	New Holding	4,024	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$207,794	$5,740 ▼	-2.7%	362	0.1%	Finance
CRWD CrowdStrike	$0	$2,033,234 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$605,400 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$239,717 ▼	-100.0%	0	0.0%	ETF
DKNG DraftKings	$0	$238,563 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools